Clark Asset Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$370K Hold
10,708
0.03% 184
2026
Q1
$339K Hold
10,708
0.03% 166
2025
Q4
$326K Buy
+10,708
New +$315K 0.03% 164

Other funds holding IQDF

Clark Asset Management's IQDF Position: Q2 2026 in Review

Clark Asset Management held its FlexShares International Quality Dividend Index Fund (IQDF) position steady in Q2 2026 at 10,708 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #184.

Clark Asset Management first reported a position in IQDF in Q4 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • Clark Asset Management held 10,708 shares of FlexShares International Quality Dividend Index Fund worth $370K as of Q2 2026.
  • Clark Asset Management left its FlexShares International Quality Dividend Index Fund share count unchanged in Q2 2026.
  • FlexShares International Quality Dividend Index Fund made up 0.03% of Clark Asset Management's portfolio in Q2 2026, its #184 holding.
  • Clark Asset Management first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2025 and has held it in 3 quarters since.
  • 7 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.